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Privat/Degroof SICAV - Global Medium Asset Allocation

PGGMEAA:LX
102.14
EUR
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
100.41 - 102.74
1 Yr Return
-0.11%
YTD Return
0.55%
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52Wk Range
100.41 - 102.74
1 Yr Return
-0.18%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/17/2018)
102.14
Total Assets (m EUR) (on 05/17/2018)
11.595
Inception Date
11/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.96%
Profile
Privat/Degroof SICAV - Global Medium Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve median level of risk compared to stock and fixed-income markets. The Fund invests primarily in securities issued in OECD member states or any of the BRIC countries. Maximum exposure to emerging markets is 40%.
Address
Banque Degroof Luxembourg SA
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-
Website
-